Telekom Srpske a.d (XBLB:TLKM-R-A) Ending Cash Position: BAM31.8 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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XBLB:TLKM-R-A Telekom Srpske a.d XBLB:TLKM-R-A
100 GF Score
Price BAM0.99
GF Value BAM1.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Telekom Srpske a.d Ending Cash Position?

Telekom Srpske a.d XBLB:TLKM-R-A -1.88% 100 Ending Cash Position is BAM31.8 Mil as of Dec. 2025. GuruFocus rates XBLB:TLKM-R-A with a GF Score™ of 100/100 and a GF Value™ of BAM1.25 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Telekom Srpske a.d's Ending Cash Position for the quarter that ended in Dec. 2025 was BAM31.8 Mil.

Telekom Srpske a.d's quarterly Ending Cash Position declined from Dec. 2024 (BAM37.5 Mil) to Jun. 2025 (BAM31.8 Mil) and declined from Jun. 2025 (BAM31.8 Mil) to Dec. 2025 (BAM31.8 Mil).

Telekom Srpske a.d's annual Ending Cash Position increased from Dec. 2023 (BAM25.0 Mil) to Dec. 2024 (BAM37.5 Mil) but then declined from Dec. 2024 (BAM37.5 Mil) to Dec. 2025 (BAM31.8 Mil).

Telekom Srpske a.d Ending Cash Position Related Terms

Telekom Srpske a.d Ending Cash Position Historical Data

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The historical data trend for Telekom Srpske a.d's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telekom Srpske a.d Ending Cash Position Chart

Telekom Srpske a.d Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.67 24.59 25.01 37.50 31.77

Telekom Srpske a.d Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.01 98.90 37.50 31.82 31.77
XBLB:TLKM-R-A
100GF Score
Telekom Srpske a.d XBLB:TLKM-R-A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telekom Srpske a.d Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Telekom Srpske a.d's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37.501+-5.729
=31.8

Telekom Srpske a.d's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31.823+-0.050999999999988
=31.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BAM31.8 Mil mean?
Telekom Srpske a.d (XBLB:TLKM-R-A) has a Ending Cash Position of BAM31.8 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Telekom Srpske a.d and its competitors.
Is Telekom Srpske a.d's Ending Cash Position too high?
Telekom Srpske a.d's current Ending Cash Position is BAM31.8 Mil. Overall, Telekom Srpske a.d has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Srpske a.d's Ending Cash Position compare to TMUS and VZ?
Telekom Srpske a.d's Ending Cash Position of BAM31.8 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Telekom Srpske a.d and its competitors. Telekom Srpske a.d's current Ending Cash Position is BAM31.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Srpske a.d stock overvalued right now?
Based on GuruFocus' analysis, Telekom Srpske a.d (XBLB:TLKM-R-A) is currently considered Modestly Undervalued. The stock's GF Value™ is BAM1.25, compared to a current price of BAM0.99 — trading 20.7% below its estimated fair value. The current Ending Cash Position is BAM31.8 Mil. Telekom Srpske a.d's overall GF Score™ is 100/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Telekom Srpske a.d (XBLB:TLKM-R-A), the current Ending Cash Position is BAM31.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telekom Srpske a.d (XBLB:TLKM-R-A) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Srpske a.d stock appears to be undervalued. The current stock price of BAM0.99 is trading 20.7% below its estimated GF Value™ of BAM1.25. GuruFocus considers Telekom Srpske a.d to be Modestly Undervalued.

Key valuation signals for XBLB:TLKM-R-A:

  • Ending Cash Position: BAM31.8 Mil
  • GF Value™: BAM1.25 vs. price of BAM0.99 (20.7% below fair value)
  • GF Score™: 100/100 with 6 warning signs

No single metric tells the full story. See the XBLB:TLKM-R-A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telekom Srpske a.d Business Description

Address 93, Kralja Petra I, Karadordevica, Banja Luka, BIH, 78000
Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.
100GF Score

Get the complete analysis for XBLB:TLKM-R-A

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BAM0.99
Price
BAM1.25
GF Value